We are live on ! Find out more
AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+21.34%
3 Year Est. Return
+69.71%
5 Year Est. Return
+88.55%
10 Year Est. Return
+315.01%
AUM
$1.11B
AUM Growth
-$14.6M
Cap. Flow
-$59M
Cap. Flow %
-5.34%
Top 10 Hldgs %
20.07%
Holding
414
New
16
Increased
30
Reduced
22
Closed
51

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$3.96M
2
OXY icon
Occidental Petroleum
OXY
+$3.92M
3
AKR icon
Acadia Realty Trust
AKR
+$3.84M
4
EQR icon
Equity Residential
EQR
+$3.71M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.65M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$27.3M
2
UNH icon
UnitedHealth
UNH
+$6.29M
3
APF
Morgan Stanley Asia Pacific Fund
APF
+$5.62M
4
BEN icon
Franklin Resources
BEN
+$4.47M
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Financials 15.87%
3 Healthcare 12.05%
4 Industrials 9.52%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
276
Textron
TXT
$15B
$831K 0.08%
17,455
– –
XYL icon
277
Xylem
XYL
$28B
$823K 0.07%
16,379
– –
PHM icon
278
Pultegroup
PHM
$24.7B
$822K 0.07%
34,887
– –
LHX icon
279
L3Harris
LHX
$52.4B
$796K 0.07%
7,158
– –
NBL
280
DELISTED
Noble Energy, Inc.
NBL
$792K 0.07%
23,073
– –
NAV
281
DELISTED
Navistar International
NAV
$776K 0.07%
31,539
– –
KLAC icon
282
KLA
KLAC
$249B
$774K 0.07%
81,400
– –
DISCK
283
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$765K 0.07%
27,011
– –
LEN icon
284
Lennar Class A
LEN
$20.6B
$759K 0.07%
15,576
– –
NTAP icon
285
NetApp
NTAP
$36.8B
$758K 0.07%
18,109
– –
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
$756K 0.07%
9,069
-2,320
-20% -$181K
TSS
287
DELISTED
Total System Services, Inc.
TSS
$751K 0.07%
14,043
– –
MSI icon
288
Motorola Solutions
MSI
$73.6B
$744K 0.07%
8,630
– –
MHK icon
289
Mohawk Industries
MHK
$9.11B
$739K 0.07%
3,219
– –
HES
290
DELISTED
Hess
HES
$722K 0.07%
14,985
– –
CMG icon
291
Chipotle Mexican Grill
CMG
$47B
$719K 0.07%
80,650
– –
FE icon
292
FirstEnergy
FE
$27.8B
$712K 0.06%
22,361
– –
EMN icon
293
Eastman Chemical
EMN
$8.21B
$700K 0.06%
8,665
– –
BWA icon
294
BorgWarner
BWA
$12.7B
$699K 0.06%
18,996
– –
TNL icon
295
Travel + Leisure Co
TNL
$4.74B
$699K 0.06%
18,362
– –
GEOS icon
296
Geospace Technologies
GEOS
$96.1M
$698K 0.06%
42,988
-4,552
-10% -$86.2K
AEE icon
297
Ameren
AEE
$30B
$697K 0.06%
12,760
– –
FLR icon
298
Fluor
FLR
$7.12B
$690K 0.06%
13,122
– –
PRGO icon
299
Perrigo
PRGO
$1.45B
$682K 0.06%
10,272
– –
SPSC icon
300
SPS Commerce
SPSC
$2.67B
$682K 0.06%
23,334
– –
10 11
12
13 14

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Amica Mutual Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, Amica Mutual Insurance held 414 positions worth $1.11B, down 1.3% from $1.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Mutual Insurance withdrew a net $59M in Q1 2017, closing 51 positions and reducing 22 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in Regency Centers worth $3.83M.

  • Amica Mutual Insurance's largest Q1 2017 buy was Regency Centers: 57,730 shares worth $3.83M.
  • Amica Mutual Insurance added most to Occidental Petroleum in Q1 2017, an estimated $3.92M increase.
  • Amica Mutual Insurance's biggest Q1 2017 reduction was Morgan Stanley Asia Pacific Fund, cutting an estimated $5.62M.
  • Amica Mutual Insurance fully exited Schwab US REIT ETF in Q1 2017, selling an estimated $27.3M.
  • Amica Mutual Insurance's ten largest holdings make up 20% of its $1.11B portfolio in Q1 2017.
  • Amica Mutual Insurance opened 16 new positions and closed 51 in Q1 2017.
  • Amica Mutual Insurance's portfolio value fell 1.3% quarter-over-quarter to $1.11B.

Based on Amica Mutual Insurance's 13F filing for Q1 2017, filed 1 May 2017.